| |
|
|
| Name: |
Chimera Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10001 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWKS |
Skyworks Solutions Inc |
72 |
Closed |
$92.16 |
$0 |
0 |
0% |
-767,000 |
-8,412 |
0 |
Semiconductor - Integ... |
|
|
TT |
Trane Technologies (Ingerso... |
104 |
Closed |
$337.92 |
$0 |
0 |
0% |
-664,000 |
-3,950 |
0 |
Diversified Machinery |
|
|
SKLZ |
Skillz Inc |
136 |
Closed |
$6.32 |
$0 |
0 |
0% |
-257,000 |
-25,411 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
168 |
Closed |
$98.29 |
$0 |
0 |
0% |
-983,000 |
-10,848 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
200 |
Closed |
$303.01 |
$0 |
0 |
0% |
-5,905,000 |
-18,430 |
0 |
Textile - Apparel Clo... |
|
|
COMP |
Compass, Inc. |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,001,000 |
-429,723 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
123 |
Closed |
$140.14 |
$0 |
0 |
0% |
-654,000 |
-8,743 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
155 |
Closed |
$134.34 |
$0 |
0 |
0% |
-630,000 |
-4,919 |
0 |
Restaurants |
|
|
LESL |
Leslies, Inc. |
187 |
Closed |
$5.11 |
$0 |
0 |
0% |
-4,579,000 |
-375,046 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
219 |
Closed |
$60.62 |
$0 |
0 |
0% |
-1,011,000 |
-8,437 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
78 |
Closed |
$127.37 |
$0 |
0 |
0% |
-450,000 |
-3,976 |
0 |
Medical Instruments &... |
|
|
WRBY |
Warby Parker Inc. |
110 |
Closed |
$17.25 |
$0 |
0 |
0% |
-1,651,000 |
-122,377 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
142 |
Closed |
$112.83 |
$0 |
0 |
0% |
-425,000 |
-8,714 |
0 |
N/A |
|
|
HLF |
Herbalife Ltd |
174 |
Closed |
$10.75 |
$0 |
0 |
0% |
-404,000 |
-27,177 |
0 |
Drugs Wholesale |
|
|
ONON |
On Holding AG |
206 |
Closed |
$40.23 |
$0 |
0 |
0% |
-497,000 |
-28,971 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
65 |
Closed |
$4.99 |
$0 |
0 |
0% |
-2,016,000 |
-343,950 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
97 |
Closed |
$3.69 |
$0 |
0 |
0% |
-930,000 |
-36,808 |
0 |
Education & Training ... |
|
|
FTDR |
Frontdoor Inc |
129 |
Closed |
$35.19 |
$0 |
0 |
0% |
-3,442,000 |
-165,486 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
161 |
Closed |
$20.76 |
$0 |
0 |
0% |
-3,358,000 |
-93,864 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
193 |
Closed |
$986.96 |
$0 |
0 |
0% |
-6,234,000 |
-7,386 |
0 |
Auto Parts Stores |
|
|
SKX |
Skechers USA Inc |
84 |
Closed |
$68.29 |
$0 |
0 |
0% |
-5,426,000 |
-129,352 |
0 |
Textile - Apparel Foo... |
|
|
TCS |
Container Store Group, Inc. |
116 |
Closed |
$0.73 |
$0 |
0 |
0% |
-370,000 |
-85,749 |
0 |
REIT - Retail |
|
|
ADSK |
Autodesk Inc |
148 |
Closed |
$214.89 |
$0 |
0 |
0% |
-615,000 |
-3,289 |
0 |
Technical & System So... |
|
|
FERG |
Ferguson plc |
180 |
Closed |
$208.28 |
$0 |
0 |
0% |
-585,000 |
-4,605 |
0 |
N/A |
|
|
GES |
Guess Inc Et Al |
212 |
Closed |
$24.36 |
$0 |
0 |
0% |
-1,128,000 |
-54,519 |
0 |
Textile - Apparel Clo... |
|
|
SAVE |
Spirit Airlines, Inc. |
71 |
Closed |
$3.73 |
$0 |
0 |
0% |
-590,000 |
-30,274 |
0 |
Major Airlines |
|
|
TTWO |
Take-Two Interactive |
103 |
Closed |
$154.60 |
$0 |
0 |
0% |
-2,549,000 |
-24,480 |
0 |
Technical & System So... |
|
|
HBI |
Hanesbrands Inc. |
135 |
Closed |
$5.12 |
$0 |
0 |
0% |
-410,000 |
-64,540 |
0 |
Textile - Apparel Clo... |
|
|
GRMN |
Garmin Ltd |
167 |
Closed |
$163.81 |
$0 |
0 |
0% |
-355,000 |
-3,849 |
0 |
Scientific & Technica... |
|
|
ME |
23andMe Holding Co. |
199 |
Closed |
$0.51 |
$0 |
0 |
0% |
-119,000 |
-55,155 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
90 |
Closed |
$84.03 |
$0 |
0 |
0% |
-3,126,000 |
-35,690 |
0 |
Textile - Apparel Clo... |
|
|
CAT |
Caterpillar Inc |
122 |
Closed |
$348.90 |
$0 |
0 |
0% |
-543,000 |
-2,268 |
0 |
Farm & Construction M... |
|
|
ZG |
Zillow Group Inc |
154 |
Closed |
$39.14 |
$0 |
0 |
0% |
-420,000 |
-13,453 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
186 |
Closed |
$29.88 |
$0 |
0 |
0% |
-6,329,000 |
-209,575 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
218 |
Closed |
$41.44 |
$0 |
0 |
0% |
-3,249,000 |
-133,829 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
77 |
Closed |
$95.15 |
$0 |
0 |
0% |
-693,000 |
-6,662 |
0 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
109 |
Closed |
$81.26 |
$0 |
0 |
0% |
-1,446,000 |
-16,413 |
0 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
141 |
Closed |
$19.20 |
$0 |
0 |
0% |
-464,000 |
-20,809 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
173 |
Closed |
$39.10 |
$0 |
0 |
0% |
-806,000 |
-19,376 |
0 |
Recreational Vehicles |
|
|
OPEN |
Opendoor Technologies Inc |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-929,000 |
-800,987 |
0 |
N/A |
|
|
ODP |
Odp Inc |
64 |
Closed |
$2.35 |
$0 |
0 |
0% |
-1,105,000 |
-24,262 |
0 |
Specialty Retail, Other |
|
|
SEAS |
Seaworld Entertainment, Inc. |
96 |
Closed |
$50.47 |
$0 |
0 |
0% |
-371,000 |
-6,933 |
0 |
Sporting and Park Ent... |
|
|
DLTR |
Dollar Tree Stores Inc |
128 |
Closed |
$115.37 |
$0 |
0 |
0% |
-230,000 |
-1,624 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
160 |
Closed |
$113.42 |
$0 |
0 |
0% |
-228,000 |
-2,063 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
192 |
Closed |
$145.23 |
$0 |
0 |
0% |
-4,892,000 |
-32,825 |
0 |
Discount, Variety Stores |
|
|
RL |
Ralph Lauren Corporation |
83 |
Closed |
$173.45 |
$0 |
0 |
0% |
-661,000 |
-6,255 |
0 |
Textile - Apparel Clo... |
|
|
PENN |
Penn National Gaming Inc |
115 |
Closed |
$16.03 |
$0 |
0 |
0% |
-312,000 |
-10,504 |
0 |
Gambling/Resorts |
|
|
ALGN |
Align Technology Inc |
147 |
Closed |
$255.62 |
$0 |
0 |
0% |
-288,000 |
-1,366 |
0 |
Medical Appliances & ... |
|
|
FNKO |
Funko Inc |
179 |
Closed |
$8.37 |
$0 |
0 |
0% |
-273,000 |
-25,012 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-884,000 |
-3,059 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
70 |
Closed |
$254.71 |
$0 |
0 |
0% |
-2,233,000 |
-8,359 |
0 |
Home Furnishing Stores |
|
|
WEN |
Wendys International Inc |
102 |
Closed |
$17.77 |
$0 |
0 |
0% |
-5,434,000 |
-240,139 |
0 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
134 |
Closed |
$102.14 |
$0 |
0 |
0% |
-3,162,000 |
-39,729 |
0 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
166 |
Closed |
$271.46 |
$0 |
0 |
0% |
-440,000 |
-1,298 |
0 |
CATV Systems |
|
|
ARHS |
Arhaus, Inc. |
198 |
Closed |
$16.80 |
$0 |
0 |
0% |
-4,511,000 |
-462,685 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
89 |
Closed |
$189.97 |
$0 |
0 |
0% |
-14,154,000 |
-117,665 |
0 |
Sporting Goods Stores |
|
|
HELE |
Helen Of Troy Ltd |
121 |
Closed |
$98.39 |
$0 |
0 |
0% |
-366,000 |
-3,297 |
0 |
Appliances |
|
|
WW |
WW International |
153 |
Closed |
$37.35 |
$0 |
0 |
0% |
-1,208,000 |
-313,056 |
0 |
Personal Services |
|
|
CCL |
Carnival Corp |
185 |
Closed |
$15.13 |
$0 |
0 |
0% |
-181,000 |
-22,437 |
0 |
Sporting and Park Ent... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
217 |
Closed |
$78.38 |
$0 |
0 |
0% |
-6,669,000 |
-142,378 |
0 |
N/A |
|
|
ADT |
ADT Inc |
76 |
Closed |
$7.22 |
$0 |
0 |
0% |
-342,000 |
-37,727 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
108 |
Closed |
$178.40 |
$0 |
0 |
0% |
-777,000 |
-10,929 |
0 |
N/A |
|
|
DDS |
Dillards Inc |
140 |
Closed |
$446.70 |
$0 |
0 |
0% |
-2,989,000 |
-9,247 |
0 |
Department Stores |
|
|
HTZ |
Hertz Global Holdings Inc |
172 |
Closed |
$4.78 |
$0 |
0 |
0% |
-751,000 |
-48,824 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
204 |
Closed |
$157.57 |
$0 |
0 |
0% |
-1,631,000 |
-19,996 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,417,000 |
-77,058 |
0 |
Apparel Stores |
|
|
HIBB |
Hibbett Sports Inc |
127 |
Closed |
$86.26 |
$0 |
0 |
0% |
-10,215,000 |
-149,736 |
0 |
Sporting Goods Stores |
|
|
WWE |
World Wrestling Entertainme... |
159 |
Closed |
$100.65 |
$0 |
0 |
0% |
-585,000 |
-8,542 |
0 |
Sporting and Park Ent... |
|
|
DIS |
Walt Disney Co |
191 |
Closed |
$101.76 |
$0 |
0 |
0% |
-464,000 |
-5,344 |
0 |
Entertainment - Diver... |
|
|
QSR |
Restaurant Brands Internati... |
82 |
Closed |
$67.53 |
$0 |
0 |
0% |
-707,000 |
-10,935 |
0 |
N/A |
|
|
M |
Macys Inc |
114 |
Closed |
$20.18 |
$0 |
0 |
0% |
-14,986,000 |
-725,733 |
0 |
Department Stores |
|
|
ALLE |
Allegion Plc |
146 |
Closed |
$122.60 |
$0 |
0 |
0% |
-669,000 |
-6,356 |
0 |
N/A |
|
|
FUBO |
fuboTV Inc |
178 |
Closed |
$1.25 |
$0 |
0 |
0% |
-1,039,000 |
-597,195 |
0 |
N/A |
|
|
MNTV |
Momentive Global Inc |
210 |
Closed |
$9.45 |
$0 |
0 |
0% |
-656,000 |
-93,767 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
69 |
Closed |
$56.76 |
$0 |
0 |
0% |
-1,006,000 |
-24,722 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
101 |
Closed |
$82.78 |
$0 |
0 |
0% |
-2,313,000 |
-71,469 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
133 |
Closed |
$16.24 |
$0 |
0 |
0% |
-622,000 |
-36,822 |
0 |
N/A |
|
|
CRI |
Carters Inc |
165 |
Closed |
$65.91 |
$0 |
0 |
0% |
-205,000 |
-2,744 |
0 |
Textile - Apparel Clo... |
|
|
MNST |
Monster Beverage Corporation |
197 |
Closed |
$52.70 |
$0 |
0 |
0% |
-236,000 |
-2,326 |
0 |
Beverage Soft Drinks... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
88 |
Closed |
$88.14 |
$0 |
0 |
0% |
-639,000 |
-9,654 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
120 |
Closed |
$6.92 |
$0 |
0 |
0% |
-118,000 |
-25,622 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
152 |
Closed |
$13.84 |
$0 |
0 |
0% |
-549,000 |
-43,158 |
0 |
Major Airlines |
|
|
IAC |
IAC/InterActiveCorp |
184 |
Closed |
$49.80 |
$0 |
0 |
0% |
-576,000 |
-12,963 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
216 |
Closed |
$646.75 |
$0 |
0 |
0% |
-6,814,000 |
-23,108 |
0 |
Music & Video Stores |
|
|
FLWS |
1-800-FLOWERS.com |
75 |
Closed |
$9.42 |
$0 |
0 |
0% |
-1,602,000 |
-167,585 |
0 |
Internet Software & S... |
|
|
W |
Wayfair Inc. |
107 |
Closed |
$61.18 |
$0 |
0 |
0% |
-4,978,000 |
-151,365 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
139 |
Closed |
$3.80 |
$0 |
0 |
0% |
-448,000 |
-130,653 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
171 |
Closed |
$37.60 |
$0 |
0 |
0% |
-1,885,000 |
-84,584 |
0 |
Textile - Apparel Foo... |
|
|
NKE |
Nike Inc B |
203 |
Closed |
$91.75 |
$0 |
0 |
0% |
-407,000 |
-3,477 |
0 |
Textile - Apparel Foo... |
|
|
CPNG |
Coupang, Inc. |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-695,000 |
-47,268 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
126 |
Closed |
$203.24 |
$0 |
0 |
0% |
-475,000 |
-3,761 |
0 |
Lodging |
|
|
SSTK |
Shutterstock, Inc. |
158 |
Closed |
$37.19 |
$0 |
0 |
0% |
-751,000 |
-14,243 |
0 |
Business Services |
|
|
KR |
Kroger Co |
190 |
Closed |
$52.99 |
$0 |
0 |
0% |
-863,000 |
-19,362 |
0 |
Grocery Stores |
|
|
QCOM |
QUALCOMM Inc |
81 |
Closed |
$210.36 |
$0 |
0 |
0% |
-825,000 |
-7,503 |
0 |
Communication Equipment |
|
|
EXR |
Extra Space Storage Inc |
113 |
Closed |
$142.58 |
$0 |
0 |
0% |
-358,000 |
-2,434 |
0 |
REIT - Industrial |
|
|
AMCX |
Amc Networks Inc. |
145 |
Closed |
$16.43 |
$0 |
0 |
0% |
-977,000 |
-62,329 |
0 |
CATV Systems |
|
|
FVRR |
Fiverr International Ltd |
177 |
Closed |
$24.66 |
$0 |
0 |
0% |
-306,000 |
-10,488 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
209 |
Closed |
$97.51 |
$0 |
0 |
0% |
-3,020,000 |
-72,723 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
68 |
Closed |
$43.53 |
$0 |
0 |
0% |
-811,000 |
-36,603 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
100 |
Closed |
$3,795.35 |
$0 |
0 |
0% |
-3,660,000 |
-1,816 |
0 |
Internet Software & S... |
|
